Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
10.91
+0.19 (1.77%)
At close: Mar 20, 2026, 4:00 PM EDT
10.95
+0.04 (0.37%)
After-hours: Mar 20, 2026, 7:59 PM EDT

Patterson-UTI Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-93.05-966.4245.95154.66-654.55
Depreciation & Amortization
940.261,172731.42483.95849.18
Stock-Based Compensation
39.2946.3546.7521.121.56
Other Adjustments
-21.63887.7249.02-6.58-64.89
Change in Receivables
40.58203.6584.54-209.23-147.36
Changes in Inventories
-1.78-11.46-30.79-23.15-2.61
Changes in Accounts Payable
71.29-112.86-69.7338.9950.94
Changes in Accrued Expenses
-21.52-66.58-23.4867.3848.54
Changes in Other Operating Activities
7.7823.24-27.7639.08-5.32
Operating Cash Flow
961.221,1761,006566.1995.5
Operating Cash Flow Growth
-18.23%16.86%77.66%492.89%-65.75%
Capital Expenditures
-589.03-678.39-615.69-436.8-166.32
Sale of Property, Plant & Equipment
44.1225.8326.4726.0723.34
Payments for Business Acquisitions
-2.98-422.5--29.36
Other Investing Activities
-22.24-5.17-5.87-2.540.75
Investing Cash Flow
-567.15-654.74-1,018-413.23-131.59
Short-Term Debt Issued
-50420150-
Short-Term Debt Repaid
--50-420-150-
Long-Term Debt Issued
--396.41--
Long-Term Debt Repaid
---7.84-19.76-50
Net Long-Term Debt Issued (Repaid)
--388.58-19.76-50
Repurchase of Common Stock
-69.64-290.43-200.71-70.07-6.33
Net Common Stock Issued (Repurchased)
-69.64-290.43-200.71-70.07-6.33
Common Dividends Paid
-122.45-126.79-100.03-43.1-15.61
Other Financing Activities
-18.64-57.77-22.26-0.46-
Financing Cash Flow
-210.73-474.9965.57-133.38-71.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.992.811.240.450.64
Net Cash Flow
179.3548.6155.1320.03-107.39
Free Cash Flow
372.19497.15390.22129.39-70.82
Free Cash Flow Growth
-25.14%27.40%201.58%--
FCF Margin
7.71%9.24%9.41%4.89%-5.22%
Free Cash Flow Per Share
0.971.251.390.59-0.36
Levered Free Cash Flow
313.38-642.21598.83304.3472.4
Unlevered Free Cash Flow
370.12-572.7245.83363.88155.7
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q